Iridex Corp Liquidation Value
IRIX
Other
Cash & Equivalents
$6.03M
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.03M
Total Obligations: -$14.01M
$-7.98M
Per share: $-0.46
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.03M
AR: $7.61M
Total Obligations: -$14.01M
$-364,000
Per share: $-0.02
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.03M
AR: $7.61M
Inventory: $7.88M
Total Obligations: -$14.01M
$7.51M
Per share: $0.43
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.98M | $-0.46 |
| Liquid Liquidation Value | $-364,000 | $-0.02 |
| Operating Liquidation Value | $7.51M | $0.43 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $6.03M |
| Accounts Receivable | $7.61M |
| Inventory | $7.88M |
| Current Liabilities | $13.21M |
| Long-term Debt | $1.00M |
| Op. Lease Liability | $797,000 |
| Finance Lease | N/A |
| Shares Outstanding | 17.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $6.03M | $7.61M | $7.88M | $5.38M | $13.21M | N/A | $797,000 | N/A |
| 2025-09-27 | $5.57M | $7.13M | $7.30M | $4.41M | $12.39M | N/A | $1.08M | N/A |
| 2025-06-28 | $6.78M | $7.14M | $8.44M | $5.31M | $13.71M | N/A | $1.39M | N/A |
| 2025-03-29 | $7.24M | $6.68M | $10.14M | $6.05M | $14.95M | N/A | $1.66M | N/A |
| 2024-12-28 | $2.39M | $5.95M | $10.82M | $6.99M | $16.56M | $1.00M | $1.91M | N/A |
| 2024-09-28 | $3.86M | $5.95M | $10.94M | $6.20M | $15.85M | $1.40M | $2.15M | N/A |
| 2024-06-29 | $4.11M | $6.27M | $11.12M | $7.77M | $16.14M | N/A | $2.29M | N/A |
| 2024-03-30 | $5.42M | $6.53M | $11.00M | $7.68M | $16.07M | N/A | $2.52M | N/A |
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